Canterra Minerals Corporation (TSXV: CTM)

Canterra Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.97	1.82	0.65	3.06	3.85	0.01
Short-Term Investments	0.7	0	0	0	0	0
Cash & Short-Term Investments	1.67	1.82	0.65	3.06	3.85	0.01
Cash Growth	156.21%	178.60%	-78.64%	-20.62%	34977.00%	-6.81%
Other Receivables	0.09	0.02	0.03	0.21	0.01	0
Receivables	0.09	0.02	0.03	0.21	0.01	0
Prepaid Expenses	0.02	0.06	-	0.04	0.02	0.01
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	1.78	1.9	0.69	3.31	3.88	0.03
Property, Plant & Equipment	16.14	15.96	4.42	4.33	2.23	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	17.92	17.86	5.11	7.65	6.11	0.03
Accounts Payable	0.03	0.18	0.87	0.24	0.3	0.15
Accrued Expenses	-	0.1	0.03	0.03	0.03	0.02
Current Unearned Revenue	0.06	-	-	0.11	-	-
Total Current Liabilities	0.16	0.28	0.9	0.38	0.33	0.16
Long-Term Debt	-	-	-	-	-	0.17
Total Liabilities	0.16	0.28	0.9	0.38	0.33	0.33
Common Stock	129.15	120.17	116.27	115.84	111.57	106.15
Retained Earnings	-115.88	-114.28	-114.55	-111.51	-106.78	-106.5
Comprehensive Income & Other	4.49	11.7	2.5	2.93	0.99	0.05
Shareholders' Equity	17.76	17.58	4.21	7.27	5.78	-0.3
Total Liabilities & Equity	17.92	17.86	5.11	7.65	6.11	0.03
Total Debt	-	-	-	-	-	0.17
Net Cash (Debt)	1.67	1.82	0.65	3.06	3.85	-0.16
Net Cash Growth	156.21%	178.60%	-78.64%	-20.62%	-	-
Net Cash Per Share	0.01	0.02	0.01	0.05	0.36	-0.02
Filing Date Shares Outstanding	280.63	148.82	100.13	77.05	52.66	8.99
Total Common Shares Outstanding	279.05	148.82	77.05	76.8	52.66	8.99
Working Capital	1.62	1.62	-0.21	2.93	3.55	-0.14
Book Value Per Share	0.06	0.12	0.05	0.09	0.11	-0.03
Tangible Book Value	17.76	17.58	4.21	7.27	5.78	-0.3
Tangible Book Value Per Share	0.06	0.12	0.05	0.09	0.11	-0.03

Source: S&P Capital IQ. Standard template. Financial Sources.